PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
This Quarter Return
+9.2%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$50M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.86%
Holding
477
New
36
Increased
218
Reduced
177
Closed
21

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.98M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.56M
4
FSM icon
Fortuna Silver Mines
FSM
$3.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.45M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
3
EASG icon
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$3.17M
4
BSM icon
Black Stone Minerals
BSM
$2.47M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.08M

Sector Composition

1 Technology 14.72%
2 Financials 8.04%
3 Healthcare 8%
4 Materials 5.54%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
201
Crown Castle
CCI
$43.2B
$1.02M 0.07%
8,875
-5,341
-38% -$615K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.02M 0.07%
6,449
+1,458
+29% +$230K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$1.01M 0.07%
13,947
+1,035
+8% +$75.2K
MDT icon
204
Medtronic
MDT
$119B
$1.01M 0.07%
12,209
-2,072
-15% -$171K
MCK icon
205
McKesson
MCK
$85.4B
$1.01M 0.07%
2,171
-389
-15% -$180K
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1M 0.07%
5,702
-486
-8% -$85.3K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1M 0.07%
10,507
+3,622
+53% +$345K
URA icon
208
Global X Uranium ETF
URA
$4.16B
$988K 0.07%
35,433
+20,497
+137% +$572K
COP icon
209
ConocoPhillips
COP
$124B
$953K 0.07%
8,209
+300
+4% +$34.8K
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$950K 0.07%
5,311
-1,883
-26% -$337K
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$83.9B
$941K 0.07%
4,891
+1,510
+45% +$291K
IBB icon
212
iShares Biotechnology ETF
IBB
$5.6B
$940K 0.07%
6,922
-1,148
-14% -$156K
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$917K 0.07%
12,735
-4,138
-25% -$298K
PLTR icon
214
Palantir
PLTR
$372B
$903K 0.07%
52,572
+11,524
+28% +$198K
TT icon
215
Trane Technologies
TT
$92.5B
$894K 0.06%
3,666
-5
-0.1% -$1.22K
CTSH icon
216
Cognizant
CTSH
$35.3B
$891K 0.06%
11,798
+3
+0% +$227
HSY icon
217
Hershey
HSY
$37.3B
$890K 0.06%
4,774
-940
-16% -$175K
NXPI icon
218
NXP Semiconductors
NXPI
$59.2B
$875K 0.06%
3,809
– –
EMR icon
219
Emerson Electric
EMR
$74.3B
$874K 0.06%
8,985
+2,623
+41% +$255K
MDB icon
220
MongoDB
MDB
$25.7B
$871K 0.06%
2,130
-11
-0.5% -$4.5K
CRWD icon
221
CrowdStrike
CRWD
$106B
$863K 0.06%
3,380
-55
-2% -$14K
LULU icon
222
lululemon athletica
LULU
$24.2B
$855K 0.06%
1,672
-45
-3% -$23K
ARWR icon
223
Arrowhead Research
ARWR
$3.05B
$849K 0.06%
27,732
+6
+0% +$184
XLI icon
224
Industrial Select Sector SPDR Fund
XLI
$23.3B
$846K 0.06%
7,419
-1,417
-16% -$162K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$822K 0.06%
17,839
-757
-4% -$34.9K
7 8
9
10 11